Exodus Point Capital Management, LP Zillow Group Inc Cl C Cap Stk Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

A detailed history of Exodus Point Capital Management, LP transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 28,618 shares of Z stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,618

Previous 47,584 39.86%

Holding current value

$1.32 Million

Previous $2.2 Million 36.43%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$47.67 - $58.41 $904,109 - $1.11 Million	-18,966 Reduced 39.86%	28,618 $1.4 Million
Q3 2023 Nov 09, 2023	SELL	$45.22 - $56.78 $3.5 Million - $4.39 Million	-77,344 Reduced 61.91%	47,584 $2.2 Million
Q2 2023 Aug 10, 2023	BUY	$41.74 - $52.53 $5.21 Million - $6.56 Million	124,928 New	124,928 $6.28 Million
Q4 2022 Feb 13, 2023	BUY	$30.86 - $38.68 $179,265 - $224,692	5,809 New	5,809 $187,000
Q3 2022 Nov 10, 2022	SELL	$29.51 - $39.63 $47,127 - $63,289	-1,597 Closed	0 $0

Q2 2022 Aug 19, 2022	SELL	$28.78 - $53.32 $5.06 Million - $9.38 Million	-175,935 Reduced 99.1%	1,597 $51,000
Q1 2022 May 13, 2022	BUY	$46.13 - $65.16 $8.19 Million - $11.6 Million	177,532 New	177,532 $8.75 Million
Q3 2021 Nov 15, 2021	SELL	$85.66 - $120.6 $767,599 - $1.08 Million	-8,961 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$107.1 - $146.71 $892,892 - $1.22 Million	8,337 Added 1336.06%	8,961 $1.1 Million
Q1 2021 May 17, 2021	SELL	$119.63 - $199.9 $978,573 - $1.64 Million	-8,180 Reduced 92.91%	624 $81,000
Q4 2020 Feb 16, 2021	BUY	$88.62 - $141.23 $736,875 - $1.17 Million	8,315 Added 1700.41%	8,804 $1.14 Million
Q3 2020 Nov 16, 2020	SELL	$57.85 - $101.59 $1.23 Million - $2.16 Million	-21,239 Reduced 97.75%	489 $50,000
Q2 2020 Aug 14, 2020	BUY	$30.13 - $63.11 $654,664 - $1.37 Million	21,728 New	21,728 $1.25 Million
Q4 2019 Feb 14, 2020	SELL	$28.77 - $46.1 $138,096 - $221,280	-4,800 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$29.37 - $51.35 $140,976 - $246,480	4,800 New	4,800 $143,000

Others Institutions Holding Z

# of Institutions

521

Shares Held

166M

Call Options Held

27.6M

Put Options Held

12.2M

View Full List

About ZILLOW GROUP INC CL C CAP STK

Ticker Z
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 175,975,008
Market Cap $8.14B

More about Z

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Exodus Point Capital Management, LP Zillow Group Inc Cl C Cap Stk Transaction History